First Citizens Financial Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 31, 2024), First Citizens Financial Corp reported 113 stock positions worth $168.3 million. Its top holding was iShares Ustechnology ETF (IYW) at 8.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.3%) and iShares U.S. Healthcare ETF (IYH, 4.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 63 and reduced 24. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +14%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
MASON CITY, IA
CIK
0001800597
Portfolio Value
$168.3M (Q1 2024)
SEC Filing
0001800597-24-000002 ↗ filed May 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.3M $168.3M Q1 2024 Q2 2024: $169.0M Q2 2024 Q3 2024: $189.0M Q3 2024 Q4 2024: $184.2M Q4 2024 Q1 2025: $176.8M Q1 2025 Q2 2025: $181.8M Q2 2025 Q3 2025: $202.3M Q3 2025 Q4 2025: $202.4M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $239.2M Q2 2026

Holdings 113 stocks · $168.3M
IYW iShares Ustechnology ETF 8.50% 105,999 $14.3M Add +2.5%
EFA iShares MSCI Eafe ETF 5.30% 111,659 $8.9M Reduce -0.6%
IYH iShares U.S. Healthcare ETF 4.07% 110,777 $6.9M Add +2.8%
IYF iShares US Financials ETF 3.81% 67,099 $6.4M Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 3.81% 70,300 $6.4M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 3.41% 48,525 $5.7M Reduce -0.2%
IYJ iShares U.S. Industrials ETF 2.98% 39,969 $5.0M Reduce -0.3%
IYC iShares US Consumer Discreti 2.98% 61,217 $5.0M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 2.63% 17,065 $4.4M Add +10.7%
IJT iShares S&P Small-Cap 600 GR 2.59% 33,361 $4.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 10,353 $4.4M Add +14.2%
IJS iShares S&P Small-Cap 600 Va 2.48% 40,590 $4.2M Reduce -0.2%
AAPL Apple Inc. 2.29% 22,453 $3.9M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 2.19% 72,941 $3.7M Add +5.8%
IYR iShares US Real Estate ETF 2.16% 40,490 $3.6M Add +2.7%
LLY Eli Lilly & Co. 2.09% 4,524 $3.5M Reduce -15.3%
VWO Vanguard Ftse Emerging Marke 1.93% 77,708 $3.2M Reduce -7.5%
MSFT Microsoft Corp. 1.88% 7,533 $3.2M Add +1.2%
QUAL iShares MSCI USA Quality Fac 1.84% 18,858 $3.1M Add +3.4%
IYK iShares US Consumer Staples 1.82% 45,253 $3.1M Reduce -0.6%
IYE iShares U.S. Energy ETF 1.39% 47,203 $2.3M Reduce -13.2%
HD Home Depot Inc. 1.32% 5,777 $2.2M Add +0.1%
JPM JPMorgan Chase & Co. 1.26% 10,584 $2.1M Add +0.3%
IYM iShares U.S. Basic Materials 1.19% 13,539 $2.0M Reduce -1.3%
JPIE JPMorgan Income ETF 1.05% 38,891 $1.8M Add +2.9%
CMI Cummins Inc. 1.05% 5,990 $1.8M No change
IDU iShares US Utilities ETF 1.03% 20,586 $1.7M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 1.02% 23,033 $1.7M Add +2.6%
PULS Pgim Ultra Short Bond ETF 1.01% 34,128 $1.7M Reduce -5.3%
PTRB Pgim Total Return Bond ETF 0.83% 33,578 $1.4M Add +2.3%
CAT Caterpillar Inc. 0.83% 3,798 $1.4M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.81% 16,235 $1.4M Add +0.3%
JNJ Johnson & Johnson 0.80% 8,547 $1.4M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 14,043 $1.3M Add +15.7%
QQQ Invesco QQQ Trust Series 1 0.72% 2,713 $1.2M No change
BND Vanguard Total Bond Market 0.71% 16,531 $1.2M Add +1.0%
PHYL Pgim Active High Yield Bond 0.69% 33,283 $1.2M Add +2.3%
JPIB JPMorgan Intl BND ETF 0.69% 24,280 $1.2M Add +2.5%
DVY iShares Select Dividend ETF 0.67% 9,182 $1.1M Reduce -0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.66% 21,914 $1.1M No change
VXUS Vanguard Total Intl Stock 0.63% 17,634 $1.1M Add +8.0%
ABBV Abbvie Inc. 0.63% 5,839 $1.1M Add +0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.61% 56,575 $1.0M Add +14.3%
LOW Lowe's Cos Inc. 0.60% 3,938 $1.0M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.56% 5,048 $946K Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.56% 18,555 $941K Reduce -12.3%
GS Goldman Sachs Group Inc. 0.55% 2,223 $929K Add +0.3%
STLD Steel Dynamics Inc. 0.55% 6,227 $923K Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 0.52% 18,688 $872K Add +1.4%
MS Morgan Stanley 0.52% 9,250 $871K Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.47% 14,626 $796K Add +4.8%
MCD McDonald's Corp. 0.46% 2,747 $775K Add +0.6%
DE Deere & Co. 0.42% 1,737 $713K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.42% 6,751 $701K Add +3.1%
UNP Union Pacific Corp. 0.40% 2,704 $665K Add +0.6%
MRK Merck & Co. Inc. 0.36% 4,623 $610K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 15,652 $594K Add +0.5%
PG The Procter & Gamble Co. 0.35% 3,627 $588K Add +1.3%
NVDA Nvidia Corp. 0.34% 625 $565K Add +1.3%
GOOGL Alphabet Inc. Class A 0.32% 3,559 $537K Add +31.3%
IVW iShares S&P 500 Growth ETF 0.31% 6,241 $527K Add +2.7%
CSCO Cisco Systems Inc. 0.31% 10,468 $522K Reduce -1.1%
OEF iShares S&P 100 ETF 0.31% 2,102 $520K Add +3.9%
VOO Vanguard S&P 500 ETF 0.31% 1,080 $519K Add +0.3%
PNC PNC Financial Services Group 0.31% 3,179 $514K Add +0.1%
EMGF iShares Emerging Markets Equ 0.30% 11,515 $513K Add +5.5%
WGO Winnebago Industries 0.29% 6,657 $493K Reduce -18.3%
V Visa Inc. Class A 0.29% 1,729 $483K Add +1.7%
VOX Vanguard Communication Servi 0.28% 3,600 $472K No change
AFL Aflac Inc. 0.28% 5,450 $468K No change
COST Costco Wholesale Corp. 0.27% 617 $452K No change
BIV Vanguard Intermediate-Term B 0.26% 5,904 $445K Add +1.6%
IDV iShares International Select 0.26% 15,537 $436K No change
MUB iShares National Muni Bond E 0.25% 3,987 $429K Add +14.1%
DHR Danaher Corp. 0.24% 1,624 $406K Add +1.4%
HON Honeywell International Inc. 0.23% 1,888 $388K Add +0.6%
KO The Coca-Cola Co. 0.22% 6,020 $368K Add +0.9%
VLUE iShares MSCI USA Value Facto 0.22% 3,397 $368K Add +2.1%
DUK Duke Energy Corp. 0.22% 3,775 $365K No change
ORCL Oracle Corp. 0.22% 2,900 $364K Reduce -6.5%
XLK SS Technology Select Sector 0.21% 1,717 $358K Add +1.4%
RTX RTX Corp. 0.21% 3,602 $351K Add +0.3%
CVX Chevron Corp. 0.20% 2,166 $342K Add +2.2%
IYZ iShares US Telecommunication 0.20% 15,274 $336K Reduce -55.2%
USB US Bancorp 0.20% 7,466 $334K Add +0.2%
GLW Corning Inc. 0.20% 10,017 $330K No change
AGM.A Federal Agric MTG Corp. Class A 0.19% 2,000 $312K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 775 $308K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,430 $297K Add +1.6%
KR Kroger Co. 0.18% 5,161 $295K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,754 $291K No change
PFE Pfizer Inc. 0.17% 10,225 $284K Reduce -3.1%
PFG Principal Financial Group 0.17% 3,261 $281K No change
XLE SS Energy Select Sector 0.16% 2,904 $274K New
IVE iShares S&P 500 Value ETF 0.16% 1,446 $270K No change
SO The Southern Co. 0.16% 3,757 $270K No change
UNH Unitedhealth Group Inc. 0.16% 544 $269K Add +3.6%
AMZN Amazon.com Inc. 0.16% 1,488 $268K New
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 3,744 $265K No change
PEP Pepsico Inc. 0.15% 1,485 $260K Add +2.1%

Show all 113 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 2.29% −0.50
IYZ iShares US Telecommunication Reduce -55.2% 0.20% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -7.5% 1.93% −0.29
IJS iShares S&P Small-Cap 600 Va Reduce -0.2% 2.48% −0.21
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.17
IYE iShares U.S. Energy ETF Reduce -13.2% 1.39% −0.15
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 3.41% −0.15
EFA iShares MSCI Eafe ETF Reduce -0.6% 5.30% −0.14
TT Trane Technologies PLC Sold out 0.00% −0.14
PULS Pgim Ultra Short Bond ETF Reduce -5.3% 1.01% −0.14
JMST JPM Ultra-Short Muni Income Reduce -12.3% 0.56% −0.13
IJT iShares S&P Small-Cap 600 GR Reduce -0.2% 2.59% −0.09
WGO Winnebago Industries Reduce -18.3% 0.29% −0.09
MDT Medtronic PLC Reduce -28.6% 0.15% −0.07
IYK iShares US Consumer Staples Reduce -0.6% 1.82% −0.05
LNT Alliant Energy Corp. Reduce -18.2% 0.13% −0.05
CSCO Cisco Systems Inc. Reduce -1.1% 0.31% −0.03
IDU iShares US Utilities ETF Reduce -0.6% 1.03% −0.03
IYM iShares U.S. Basic Materials Reduce -1.3% 1.19% −0.03
PFE Pfizer Inc. Reduce -3.1% 0.17% −0.03
DVY iShares Select Dividend ETF Reduce -0.5% 0.67% −0.02
ORCL Oracle Corp. Reduce -6.5% 0.22% +0.01
IYJ iShares U.S. Industrials ETF Reduce -0.3% 2.98% +0.04
LLY Eli Lilly & Co. Reduce -15.3% 2.09% +0.09
IYF iShares US Financials ETF Reduce -0.7% 3.81% +0.11
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.2% 3.81% +0.23

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +14.2% 2.59% +0.51
IYW iShares Ustechnology ETF Add +2.5% 8.50% +0.35
VTI VG Morningstar TS MKT ETF-US Add +10.7% 2.63% +0.29
XLE SS Energy Select Sector New 0.16% +0.16
AMZN Amazon.com Inc. New 0.16% +0.16
NVDA Nvidia Corp. Add +1.3% 0.34% +0.14
COP Conocophillips New 0.12% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
QUAL iShares MSCI USA Quality Fac Add +3.4% 1.84% +0.12
IYH iShares U.S. Healthcare ETF Add +2.8% 4.07% +0.11
JPM JPMorgan Chase & Co. Add +0.3% 1.26% +0.11
CAT Caterpillar Inc. Add +0.1% 0.83% +0.11
MSFT Microsoft Corp. Add +1.2% 1.88% +0.09
STLD Steel Dynamics Inc. Add +0.4% 0.55% +0.08
GOOGL Alphabet Inc. Class A Add +31.3% 0.32% +0.08
MTUM iShares MSCI USA Momentum Fa Add +1.9% 0.56% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +15.7% 0.77% +0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +14.3% 0.61% +0.05
ABBV Abbvie Inc. Add +0.4% 0.63% +0.05
IYC iShares US Consumer Discreti Add +1.6% 2.98% +0.05
MRK Merck & Co. Inc. Add +0.8% 0.36% +0.04
DIS The Walt Disney Co. Add +1.6% 0.18% +0.04
LOW Lowe's Cos Inc. Add +0.3% 0.60% +0.03
HD Home Depot Inc. Add +0.1% 1.32% +0.03
VXUS Vanguard Total Intl Stock Add +8.0% 0.63% +0.02
IVW iShares S&P 500 Growth ETF Add +2.7% 0.31% +0.02
OEF iShares S&P 100 ETF Add +3.9% 0.31% +0.02
BAC Bank of America Corp. Add +0.5% 0.35% +0.02
WFC Wells Fargo & Co. Add +2.5% 0.15% +0.02
RTX RTX Corp. Add +0.3% 0.21% +0.01
PG The Procter & Gamble Co. Add +1.3% 0.35% +0.01
MUB iShares National Muni Bond E Add +14.1% 0.25% +0.01
XOM Exxon Mobil Corp. Add +0.5% 0.15% +0.01
EFG iShares MSCI Eafe Growth ETF Add +3.1% 0.42% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.31% +0.01
EFV iShares MSCI Eafe Value ETF Add +4.8% 0.47% +0.01
EMGF iShares Emerging Markets Equ Add +5.5% 0.30% +0.00
DHR Danaher Corp. Add +1.4% 0.24% +0.00
XLK SS Technology Select Sector Add +1.4% 0.21% +0.00
VLUE iShares MSCI USA Value Facto Add +2.1% 0.22% +0.00
V Visa Inc. Class A Add +1.7% 0.29% +0.00
GS Goldman Sachs Group Inc. Add +0.3% 0.55% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.6% 1.02% +0.00
CVX Chevron Corp. Add +2.2% 0.20% −0.00
PEP Pepsico Inc. Add +2.1% 0.15% −0.00
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.81% −0.00
ABT Abbott Laboratories Add +0.9% 0.13% −0.00
KO The Coca-Cola Co. Add +0.9% 0.22% −0.01
USB US Bancorp Add +0.2% 0.20% −0.01
PNC PNC Financial Services Group Add +0.1% 0.31% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$239.2MIYW, IJK, EFA, IJJ, IYF
Q1 2026 135$211.8MIYW, EFA, IJK, IJJ, IYF
Q4 2025 127$202.4MIYW, EFA, IJK, IYF, IJJ
Q3 2025 136$202.3MIYW, EFA, IJK, IYF, IJJ
Q2 2025 124$181.8MIYW, EFA, IYF, IJK, IJJ
Q1 2025 121$176.8MIYW, EFA, IYF, IYH, IJK
Q4 2024 121$184.2MIYW, EFA, IYF, JPST, IYH
Q3 2024 121$189.0MIYW, EFA, IYH, IYF, IJK
Q2 2024 114$169.0MIYW, EFA, IYH, IYF, IJK
Q1 2024 113$168.3MIYW, EFA, IYH, IYF, IJK